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GeoWealth Management Portfolio holdings
AUM
$3.18B
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$90B
| $253K | 0.02% |
+1,858
| New | +$240K |
|
452
Autodesk
ADSK
$51.2B
| $253K | 0.02% |
+1,039
| New | +$224K |
|
453
SBA Communications
SBAC
$19.4B
| $252K | 0.02% |
+994
| New | +$223K |
|
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $252K | 0.02% |
3,886
+3,847
| +9,864% | +$237K |
|
|
FISV
455
Fiserv Inc
FISV
$28.9B
| $251K | 0.02% |
1,889
+1,133
| +150% | +$139K |
|
456
ICICI Bank
IBN
$109B
| $251K | 0.02% |
+10,516
| New | +$242K |
|
457
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $247K | 0.02% |
+26,229
| New | +$230K |
|
458
Synopsys
SNPS
$77.7B
| $246K | 0.02% |
479
-2,202
| -82% | -$1.13M |
|
459
FedEx
FDX
$74.7B
| $245K | 0.02% |
+971
| New | +$247K |
|
460
iShares Dow Jones US ETF
IYY
$3.04B
| $244K | 0.02% |
+2,097
| New | +$228K |
|
461
Morgan Stanley
MS
$336B
| $240K | 0.02% |
2,576
+1,518
| +143% | +$121K |
|
462
Snowflake
SNOW
$110B
| $240K | 0.02% |
+1,209
| New | +$204K |
|
463
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $239K | 0.02% |
+6,139
| New | +$224K |
|
464
DuPont de Nemours
DD
$19.5B
| $238K | 0.02% |
+2,462
| New | +$224K |
|
465
American Electric Power
AEP
$68.2B
| $237K | 0.02% |
+2,913
| New | +$226K |
|
466
Air Products & Chemicals
APD
$66.8B
| $236K | 0.02% |
+861
| New | +$237K |
|
467
Unilever
UL
$137B
| $236K | 0.02% |
4,325
+4,235
| +4,706% | +$228K |
|
468
American Express
AXP
$231B
| $233K | 0.02% |
1,242
+1,050
| +547% | +$169K |
|
469
Takeda Pharmaceutical
TAK
$54.4B
| $233K | 0.02% |
+16,354
| New | +$232K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $232K | 0.02% |
+4,864
| New | +$218K |
|
471
Ryanair
RYAAY
$31.4B
| $232K | 0.02% |
+4,348
| New | +$191K |
|
472
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $232K | 0.02% |
3,503
-596
| -15% | -$37.5K |
|
473
LyondellBasell Industries
LYB
$19.8B
| $230K | 0.02% |
2,433
+2,423
| +24,230% | +$227K |
|
474
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $230K | 0.02% |
972
-227
| -19% | -$50.2K |
|
475
UBS Group
UBS
$173B
| $229K | 0.02% |
+7,393
| New | +$194K |
|
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GeoWealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, GeoWealth Management held 734 positions worth $1.21B, up 37% from $882M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
GeoWealth Management deployed $245M of net new capital in Q4 2023, opening 250 new positions and adding to 289 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.1M trimmed.
- GeoWealth Management's largest Q4 2023 buy was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.
- GeoWealth Management added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $16M increase.
- GeoWealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.1M.
- GeoWealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $8.07M.
- GeoWealth Management's ten largest holdings make up 21% of its $1.21B portfolio in Q4 2023.
- GeoWealth Management opened 250 new positions and closed 58 in Q4 2023.
- GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $1.21B.
Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.